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IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.91%
Top 10 Hldgs %
85.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Technology 0.64%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22.9M 20.53%
+347,687
New +$24.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.9M 16.96%
+353,315
New +$19.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$17.6M 15.77%
+82,967
New +$18.9M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.2B
$8.21M 7.37%
+79,541
New +$8.45M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.72M 5.14%
+32,876
New +$5.85M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.71M 5.12%
+107,149
New +$6.09M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.51M 4.95%
+69,452
New +$5.67M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.38M 4.83%
+36,247
New +$5.32M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 2.37%
+31,433
New +$2.79M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.41M 2.16%
+23,568
New +$2.75M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.63B
$2.3M 2.06%
+22,060
New +$2.42M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 1.57%
+11,911
New +$1.7M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 1.29%
+32,505
New +$1.47M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 1.17%
+27,216
New +$1.42M
TSLA icon
15
Tesla
TSLA
$1.26T
$1.25M 1.12%
+4,149
New +$1.39M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.24M 1.11%
+23,382
New +$1.26M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.02M 0.92%
+8,269
New +$1.1M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$689K 0.62%
+9,387
New +$728K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$628K 0.56%
+17,675
New +$650K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$607K 0.54%
+21,404
New +$636K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$588K 0.53%
+5,209
New +$605K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$559K 0.5%
+2,242
New +$643K
AAPL icon
23
Apple
AAPL
$4.56T
$468K 0.42%
+2,717
New +$429K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.32%
+3,400
New +$365K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.3%
+6,668
New +$336K
1
2

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Investments & Financial Planning LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Investments & Financial Planning LLC, which disclosed 32 positions worth $111M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 347,687 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Industrials.

  • Investments & Financial Planning LLC's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 347,687 shares worth $22.9M.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $111M portfolio in Q4 2021.
  • Investments & Financial Planning LLC disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2021, filed 11 Feb 2022.